EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$323K
3
+$316K
4
SPG icon
Simon Property Group
SPG
+$296K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$236K

Top Sells

1
+$729K
2
+$373K
3
+$362K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K

Sector Composition

1 Financials 3.15%
2 Healthcare 2.09%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.66%
6,487
+978
27
$552K 0.63%
2,430
+81
28
$542K 0.62%
5,524
+296
29
$511K 0.59%
36,753
+90
30
$502K 0.58%
7,731
+673
31
$500K 0.57%
33,417
+4,076
32
$474K 0.54%
7,044
33
$474K 0.54%
7,788
+466
34
$473K 0.54%
37,125
+1,099
35
$447K 0.51%
7,340
36
$438K 0.5%
4,655
+385
37
$425K 0.49%
11,296
+35
38
$423K 0.49%
30,167
+88
39
$413K 0.47%
33,783
-859
40
$407K 0.47%
8,512
-71
41
$405K 0.46%
7,143
-1,206
42
$405K 0.46%
1,992
-466
43
$403K 0.46%
1,564
-527
44
$383K 0.44%
2,780
-360
45
$381K 0.44%
7,346
-640
46
$365K 0.42%
5,645
47
$348K 0.4%
+11,103
48
$337K 0.39%
7,250
49
$336K 0.39%
14,719
+1,062
50
$329K 0.38%
5,529
-100
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